EUR/USD

Resistance levels (open interest**, contracts)

$1.1286 (2692)

$1.1256 (2981)

$1.1233 (2589)

Price at time of writing this review: $1.1152

Support levels (open interest**, contracts):

$1.1110 (2253)

$1.1076 (4790)

$1.1036 (4055)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 7 is 45481 contracts (according to data from January, 7) with the maximum number of contracts with strike price $1,1100 (4790);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3289 (927)

$1.3239 (1204)

$1.3204 (873)

Price at time of writing this review: $1.3131

Support levels (open interest**, contracts):

$1.3007 (2728)

$1.2976 (1118)

$1.2942 (1998)

Comments:

- Overall open interest on the CALL options with the expiration date February, 7 is 19059 contracts, with the maximum number of contracts with strike price $1,3300 (2489);

- Overall open interest on the PUT options with the expiration date February, 7 is 17309 contracts, with the maximum number of contracts with strike price $1,3100 (2728);

- The ratio of PUT/CALL was 0.91 versus 1.02 from the previous trading day according to data from January, 7

* - The Chicago Mercantile Exchange bulletin (CME) is used for the calculation.

** - Open interest takes into account the total number of option contracts that are open at the moment.